Carlson Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,909
| Closed | -$206K | – | 205 |
|
|
2023
Q3 | $206K | Buy |
4,909
+31
| +0.6% | +$1.3K | 0.01% | 167 |
|
|
2023
Q2 | $221K | Sell |
4,878
-643
| -12% | -$29.1K | 0.01% | 154 |
|
|
2023
Q1 | $246K | Sell |
5,521
-246
| -4% | -$11K | 0.02% | 148 |
|
|
2022
Q4 | $264K | Sell |
5,767
-176
| -3% | -$8.05K | 0.02% | 140 |
|
|
2022
Q3 | $240K | Sell |
5,943
-89
| -1% | -$3.59K | 0.02% | 139 |
|
|
2022
Q2 | $252K | Sell |
6,032
-756
| -11% | -$31.6K | 0.02% | 140 |
|
|
2022
Q1 | $355K | Buy |
6,788
+318
| +5% | +$16.6K | 0.03% | 123 |
|
|
2021
Q4 | $307K | Sell |
6,470
-981
| -13% | -$46.5K | 0.03% | 126 |
|
|
2021
Q3 | $339K | Buy |
7,451
+239
| +3% | +$10.9K | 0.04% | 122 |
|
|
2021
Q2 | $344K | Buy |
7,212
+116
| +2% | +$5.53K | 0.05% | 111 |
|
|
2021
Q1 | $363K | Buy |
7,096
+49
| +0.7% | +$2.51K | 0.06% | 98 |
|
|
2020
Q4 | $293K | Sell |
7,047
-331
| -4% | -$13.8K | 0.05% | 108 |
|
|
2020
Q3 | $285K | Sell |
7,378
-455
| -6% | -$17.6K | 0.06% | 94 |
|
|
2020
Q2 | $315K | Buy |
7,833
+2,754
| +54% | +$111K | 0.07% | 88 |
|
|
2020
Q1 | $200K | Buy |
5,079
+873
| +21% | +$34.4K | 0.05% | 104 |
|
|
2019
Q4 | $210K | Buy |
+4,206
| New | +$210K | 0.04% | 108 |
|
|
2019
Q2 | – | Sell |
-3,677
| Closed | -$211K | – | 106 |
|
|
2019
Q1 | $211K | Buy |
+3,677
| New | +$211K | 0.05% | 96 |
|
|
2018
Q4 | – | Sell |
-3,594
| Closed | -$217K | – | 94 |
|
|
2018
Q3 | $217K | Buy |
3,594
+3
| +0.1% | +$181 | 0.06% | 84 |
|
|
2018
Q2 | $204K | Buy |
3,591
+3
| +0.1% | +$170 | 0.06% | 81 |
|
|
2018
Q1 | $224K | Sell |
3,588
-2,660
| -43% | -$166K | 0.06% | 73 |
|
|
2017
Q4 | $446K | Buy |
6,248
+3
| +0% | +$214 | 0.12% | 51 |
|
|
2017
Q3 | $396K | Sell |
6,245
-345
| -5% | -$21.9K | 0.12% | 50 |
|
|
2017
Q2 | $491K | Sell |
6,590
-481
| -7% | -$35.8K | 0.15% | 40 |
|
|
2017
Q1 | $505K | Buy |
7,071
+14
| +0.2% | +$1K | 0.16% | 35 |
|
|
2016
Q4 | $477K | Buy |
7,057
+3
| +0% | +$203 | 0.16% | 37 |
|
|
2016
Q3 | $446K | Buy |
7,054
+2
| +0% | +$126 | 0.15% | 40 |
|
|
2016
Q2 | $486K | Sell |
7,052
-205
| -3% | -$14.1K | 0.17% | 37 |
|
|
2016
Q1 | $455K | Buy |
7,257
+2
| +0% | +$125 | 0.17% | 38 |
|
|
2015
Q4 | $422K | Buy |
7,255
+489
| +7% | +$28.4K | 0.16% | 40 |
|
|
2015
Q3 | $368K | Sell |
6,766
-1,636
| -19% | -$89K | 0.15% | 44 |
|
|
2015
Q2 | $411K | Buy |
8,402
+3
| +0% | +$147 | 0.16% | 41 |
|
|
2015
Q1 | $420K | Buy |
8,399
+1,652
| +24% | +$82.6K | 0.16% | 38 |
|
|
2014
Q4 | $332K | Buy |
6,747
+2
| +0% | +$98 | 0.13% | 45 |
|
|
2014
Q3 | $310K | Buy |
+6,745
| New | +$310K | 0.13% | 46 |
|
|
2014
Q1 | – | Sell |
-7,032
| Closed | -$270K | – | 55 |
|
|
2013
Q4 | $270K | Buy |
7,032
+298
| +4% | +$11.4K | 0.11% | 49 |
|
|
2013
Q3 | $231K | Buy |
+6,734
| New | +$231K | 0.1% | 52 |
|